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FIX Stock Chart & Stats
$1561.96
-$97.55(-5.33%)
At close: 4:00 PM EDT
$1561.96
-$97.55(-5.33%)
Day’s Range― - ―
52-Week Range$791.36 - $2,073.99
Previous CloseN/A
Volume737.72K
Average Volume (3M)352.45K
Market Cap
$49.17B
Enterprise Value$68.34B
Total Cash (Recent Filing)$2.16B
Total Debt (Recent Filing)$374.43M
Price to Earnings (P/E)34.4
Beta1.78
Next Earnings
Feb 25, 2027EPS Estimate
13.15Next Dividend Ex-DateN/A
Dividend Yield0.21%
Share Statistics
EPS (TTM)46.37
Shares Outstanding35,194,330
10 Day Avg. Volume426,180
30 Day Avg. Volume352,453
Financial Highlights & Ratios
PEG Ratio0.33
Price to Book (P/B)13.47
Price to Sales (P/S)3.62
P/FCF Ratio31.98
Enterprise Value/Market Cap1.39
Enterprise Value/Revenue5.45
Enterprise Value/Gross Profit21.30
Enterprise Value/Ebitda30.14
Forecast
1Y Price Target
$2,162.14Price Target Upside38.42% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering7
EPS Forecast (FY)49.06
Revenue Forecast (FY)$12.99B
Bulls Say, Bears Say
Bulls Say
Record Backlog And Demand VisibilityThe record backlog provides substantial forward revenue visibility and supports continued activity across upcoming quarters. Its broad year-over-year expansion indicates strong demand for the company’s mechanical, electrical, and modular capabilities, helping sustain growth and utilization.
Strong Cash Generation And Balance SheetStrong conversion of earnings into cash, combined with net cash and low leverage, gives Comfort Systems meaningful financial flexibility. This supports modular expansion, acquisitions, dividends, and resilience while reducing dependence on external financing through the business cycle.
Improved Margins And Operating ExecutionHigher gross and operating margins show that growth is accompanied by stronger profitability rather than relying solely on greater volume. Sustained execution, pricing, and favorable project mix can increase earnings capacity and provide resources for continued investment.
Bears Say
Data-center And Technology ConcentrationThe sharper concentration in technology and data-center-related activity increases sensitivity to customer programs, local approvals, and regulatory or political intervention. A change in this project pipeline could affect growth, backlog conversion, and capacity utilization.
Cash-flow Quality Affected By TimingAdvanced customer payments can lift reported cash flow ahead of the related work and may not recur at the same level. If collections normalize, cash generation could temporarily lag earnings, reducing the apparent pace of internally funded investment and returns.
Large Ongoing Capital CommitmentsCapacity expansion and major building purchases require substantial upfront cash and increase execution demands. Even with strong reported returns and net cash, slower project demand or delays could lengthen paybacks and reduce near-term capital allocation flexibility.
Comfort Systems News
FIX FAQ
What was Comfort Systems USA’s price range in the past 12 months?
Comfort Systems USA lowest stock price was $791.36 and its highest was $2073.99 in the past 12 months.
What is Comfort Systems USA’s market cap?
Comfort Systems USA’s market cap is $49.17B.
When is Comfort Systems USA’s upcoming earnings report date?
Comfort Systems USA’s upcoming earnings report date is Feb 25, 2027 which is in 125 days.
How were Comfort Systems USA’s earnings last quarter?
Comfort Systems USA released its earnings results on Oct 22, 2026. The company reported $13.91 earnings per share for the quarter, beating the consensus estimate of $12.851 by $1.059.
Is Comfort Systems USA overvalued?
According to Wall Street analysts Comfort Systems USA’s price is currently Undervalued.
Does Comfort Systems USA pay dividends?
Comfort Systems USA pays a Quarterly dividend of $0.9 which represents an annual dividend yield of 0.21%. See more information on Comfort Systems USA dividends here
What is Comfort Systems USA’s EPS estimate?
Comfort Systems USA’s EPS estimate is 13.15.
How many shares outstanding does Comfort Systems USA have?
Comfort Systems USA has 35,194,330 shares outstanding.
What happened to Comfort Systems USA’s price movement after its last earnings report?
Comfort Systems USA reported an EPS of $13.91 in its last earnings report, beating expectations of $12.851. Following the earnings report the stock price went same N/A.
Which hedge fund is a major shareholder of Comfort Systems USA?
Currently, no hedge funds are holding shares in FIX
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Comfort Systems Stock Smart Score
Neutral
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Analyst Consensus
Strong Buy
Average Price Target:
$2,162.14 (38.42% Upside)
$2,162.14 (38.42% Upside)
Blogger Sentiment
Bullish
FIX Sentiment 88%
Sector Average 63%
Sector Average 63%
Hedge Fund Trend
Decreased
By 51.3K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $43.2M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Negative
Last 7 Days ▲ 0.2%
Last 30 Days ▼ 1.5%
Last 30 Days ▼ 1.5%
News Sentiment
Very Bullish
Bullish news 91%
Bearish news 9%
Bearish news 9%
Technicals
SMA
Negative
20 days / 200 days
Momentum
62.12%
12-Months-Change
Fundamentals
Return on Equity
55.24%
Trailing 12-Months
Asset Growth
67.62%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Comfort Systems USA
Comfort Systems USA, Inc., together with its subsidiaries, provides mechanical and electrical installation, renovation, maintenance, repair, and replacement services for the mechanical and electrical services industry in the United States. The company operates through two segments: Mechanical and Electrical. It offers heating, ventilation, and air conditioning systems, as well as plumbing, electrical, piping and controls, off-site construction, monitoring, and fire protection. The company is also involved in the design, engineering, integration, installation, and start-up of mechanical, electrical, and plumbing (MEP) and related systems in new buildings; and renovation, expansion, maintenance, monitoring, repair, and replacement of systems in existing buildings. In addition, it provides remote monitoring of power usage, temperature, pressure, humidity and air flow for MEP and other building systems. The company serves building owners and developers, general contractors, architects, consulting engineers, and property managers in the commercial, industrial, and institutional markets. Comfort Systems USA, Inc. was founded in 1917 and is headquartered in Houston, Texas.
FIX Company Deck
FIX Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call was strongly positive: record revenue, materially higher EPS, large margin expansion, robust backlog growth, and exceptional cash generation drove the message. Management highlighted major wins in modular and electrical businesses, closed an accretive acquisition, raised the dividend, and plans significant modular capacity expansion with attractive reported returns. Noted risks include higher absolute SG&A investment, a portion of Q2 cash driven by advanced customer payments, concentration in data center/technology exposure (with potential local moratorium/regulatory risks), and sizable ongoing capital commitments. On balance, the positive operational and financial developments substantially outweigh the identified risks.View all FIX earnings summariesFIX Revenue Breakdown
54.80% New Construction
25.68% Existing Building Construction
10.95% Service Calls, Maintenance and Monitoring
8.57% Service Projects
FIX Stock 12 Month Forecast
Average Price Target
$2,162.14
▲(38.42% Upside)
Technical Analysis
Ownership Overview
1.05% Insiders
36.43% Mutual Funds
1.91% Other Institutional Investors
30.43% Public Companies and Individual Investors